TSW
WOOF

Thompson Siegel & Walmsley’s VCA Inc. WOOF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,550
Closed -$1.34M – 905
2017
Q2 		$1.34M Buy
14,550
+100
+0.7% +$9.2K 0.02% 294
2017
Q1 		$1.32M Sell
14,450
-250
-2% -$22.4K 0.02% 332
2016
Q4 		$1.01M Sell
14,700
-100
-0.7% -$6.53K 0.01% 306
2016
Q3 		$1.04M Sell
14,800
-1,900
-11% -$133K 0.02% 296
2016
Q2 		$1.13M Sell
16,700
-2,050
-11% -$130K 0.02% 274
2016
Q1 		$1.08M Sell
18,750
-350
-2% -$18.1K 0.02% 275
2015
Q4 		$1.05M Buy
19,100
+3,100
+19% +$170K 0.02% 273
2015
Q3 		$842K Buy
+16,000
New +$896K 0.02% 297

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return